Brown Advisory Global Leaders Dollar Class C Acc/ IE00BVVHP670 /
| NAV06/06/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 26.9500USD | +0.15% | reinvestment | Equity Worldwide | Brown Advisory ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.43 | 0.14 | 5.69 | 0.53 | 1.90 | 2.26 | 1.44 | -5.03 | 5.25 | -3.94 | 6.06 | +16.14% |
| 2022 | -3.99 | -4.24 | 0.40 | -7.04 | -1.05 | -8.86 | 8.18 | -5.21 | -8.86 | 5.34 | 9.34 | -3.26 | -19.41% |
| 2023 | 6.58 | -3.64 | 4.67 | 3.18 | 0.37 | 5.32 | 2.31 | -3.06 | -5.13 | -2.31 | 10.70 | 6.03 | +26.48% |
| 2024 | 0.44 | 4.86 | 2.64 | -3.84 | 2.79 | 1.74 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.01% | 10.74% | 11.62% | 16.86% | -% |
| Índice de Sharpe | 1.62 | 2.76 | 1.40 | 0.13 | - |
| El mes mejor | +6.03% | +6.03% | +10.70% | +10.70% | - |
| El mes peor | -3.84% | -3.84% | -5.13% | -8.86% | - |
| Pérdida máxima | -5.36% | -5.36% | -11.97% | -28.76% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Brown Advisory Global Leaders St... | reinvestment | 19.5500 | +16.02% | +29.73% | |
| Brown Advisory Global Leaders Do... | reinvestment | 20.3600 | +19.41% | +16.94% | |
| Brown Advisory Global Leaders Do... | reinvestment | 26.9500 | +19.99% | +18.77% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 14.8700 | +18.49% | +14.30% | |
| Brown Advisory Global Leaders Au... | reinvestment | 14.3500 | +19.78% | - | |
| Brown Advisory Global Leaders Eu... | paying dividend | 12.9700 | +16.85% | - | |
| Brown Advisory Global Leaders Au... | reinvestment | 13.6600 | +17.45% | - | |
| Brown Advisory Global Leaders Fu... | paying dividend | 18.0800 | +18.95% | +16.57% | |
| Brown Advisory Global Leaders St... | paying dividend | 19.1000 | +15.55% | +29.32% | |
| Brown Advisory Global Leaders Fu... | paying dividend | 17.1300 | +18.14% | +12.03% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 16.0700 | +16.20% | +30.33% | |
| Brown Advisory Global Leaders St... | paying dividend | 15.9300 | +15.60% | +29.30% | |
| Brown Advisory Global Leaders Do... | reinvestment | 16.1100 | +19.60% | +17.51% | |
| Brown Advisory Global Leaders Do... | paying dividend | 15.9600 | +18.93% | +16.58% | |
| Brown Advisory Global Leaders St... | paying dividend | 13.6700 | +17.95% | +11.77% | |
| Brown Advisory Global Leaders Eu... | reinvestment | 12.7800 | +17.57% | - | |
| Brown Advisory Global Leaders Do... | paying dividend | 13.1300 | +17.86% | +13.48% | |
| Brown Advisory Global Leaders St... | reinvestment | 13.7400 | +16.34% | +30.73% | |
| Brown Advisory Global Leaders St... | reinvestment | 15.4700 | +18.45% | +12.18% | |
| Brown Advisory Global Leaders Eu... | reinvestment | 13.9500 | +15.10% | +3.41% | |
| Brown Advisory Global Leaders St... | reinvestment | 21.1000 | +16.57% | +31.71% | |
| Brown Advisory Global Leaders Fu... | reinvestment | 25.7800 | +18.91% | +13.92% | |
| Brown Advisory Global Leaders St... | paying dividend | 20.1300 | +15.56% | +29.12% |
Performance
| Año hasta la fecha | +8.71% | ||
|---|---|---|---|
| 6 Meses | +15.47% | ||
| Promedio móvil | +19.99% | ||
| 3 Años | +18.77% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +28.70% | ||
| Año | |||
| 2023 | +26.48% | ||
| 2022 | -19.41% | ||
| 2021 | +16.14% | ||
